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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 35 917.00 | 4 830.00 | 31 087.00 | 35 917.00 |
044 Total Fixed Assets | 55 917.00 | 4 830.00 | 51 087.00 | 55 917.00 |
060 Merchandise inventory | 1 458.00 | | 1 458.00 | 1 458.00 |
072 Receivables – Other | 112.00 | | 112.00 | 112.00 |
084 Cash | 4 651.00 | | 4 651.00 | 4 651.00 |
096 Total Current Assets + Prepaid Expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
110 Total Assets | 62 139.00 | 4 830.00 | 57 308.00 | 62 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 487.00 | |
142 Total Equity - Total I | | | 4 487.00 | |
166 Suppliers and related accounts | | | 8 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 708.00 | | |
172 Other debts | | | 44 029.00 | |
176 Total debts | | | 52 821.00 | |
180 Liabilities Total | | | 57 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 033.00 | | | 189 033.00 |
230 Other income | 1 851.00 | | | 1 851.00 |
232 Total operating income excluding VAT | 190 884.00 | | | 190 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 216.00 | | | 84 216.00 |
240 Inventory changes (raw materials and supplies) | -1 458.00 | | | -1 458.00 |
242 Other external expenses | 42 075.00 | | | 42 075.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 51 312.00 | | | 51 312.00 |
252 Social security contributions | 5 457.00 | | | 5 457.00 |
254 Depreciation and amortization | 4 830.00 | | | 4 830.00 |
264 Total operating expenses | 186 782.00 | | | 186 782.00 |
270 Operating profit | 4 102.00 | | | 4 102.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 3 487.00 | | | 3 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 733.00 | | | 3 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 909.00 | | | 16 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 275.00 | | | 15 275.00 |
492 Total Fixed Assets (Increases) | 35 917.00 | | | 35 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 903.00 | | | 18 903.00 |
378 Amount of deductible VAT on goods and services | 12 139.00 | | | 12 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
